Brandywine Global Investment Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$14.8B
Holdings
930
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (930 positions)
| Stock | Value |
|---|---|
FLRFLUOR CORP NEW | $32.3M |
AEPAMERICAN ELEC PWR INC | $31.2M |
COFCAPITAL ONE FINL CORP | $30.6M |
DFSEURDISCOVER FINL SVCS | $29.8M |
PRUPRUDENTIAL FINL INC | $29.8M |
DEDEERE & CO | $29.8M |
—CBS CORP NEW | $29.6M |
—AETNA INC NEW | $29.1M |
HCAHCA HOLDINGS INC | $28.5M |
OCOWENS CORNING NEW | $28.1M |
CCLCARNIVAL CORP | $28.0M |
AFLAFLAC INC | $28.0M |
FFORD MTR CO DEL | $27.8M |
LUVSOUTHWEST AIRLS CO | $27.6M |
—JOHNSON CTLS INC | $27.3M |
GLWCORNING INC | $26.9M |
AVTAVNET INC | $26.8M |
ARWARROW ELECTRS INC | $26.4M |
ADMARCHER DANIELS MIDLAND CO | $25.7M |
TGNATEGNA INC | $24.7M |
PPGPPG INDS INC | $24.6M |
SIGSIGNET JEWELERS LIMITED | $24.1M |
CSXCSX CORP | $24.0M |
MCKMCKESSON CORP | $23.8M |
AIZASSURANT INC | $23.4M |
HIGHARTFORD FINL SVCS GROUP INC | $23.3M |
EIXEDISON INTL | $23.0M |
NSCNORFOLK SOUTHERN CORP | $22.8M |
—STAPLES INC | $22.7M |
TMKTORCHMARK CORP | $22.6M |
ANAUTONATION INC | $22.5M |
A4SAMERIPRISE FINL INC | $22.3M |
HLFHERBALIFE LTD | $22.3M |
MDLZMONDELEZ INTL INC | $22.0M |
EDCONSOLIDATED EDISON INC | $21.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $21.5M |
—GREAT PLAINS ENERGY INC | $21.2M |
SOSOUTHERN CO | $21.0M |
TROWPRICE T ROWE GROUP INC | $20.8M |
XELXCEL ENERGY INC | $20.4M |
ORIOLD REP INTL CORP | $20.1M |
—SUNTRUST BKS INC | $19.8M |
STTSTATE STR CORP | $19.7M |
KRKROGER CO | $19.6M |
ISBCUSDINVESTORS BANCORP INC NEW | $19.2M |
SWKSTANLEY BLACK & DECKER INC | $19.1M |
RGAREINSURANCE GROUP AMER INC | $18.8M |
AXSAXIS CAPITAL HOLDINGS LTD | $18.7M |
SYU1SYNOVUS FINL CORP | $18.7M |
CICIGNA CORPORATION | $18.6M |
RNRRENAISSANCERE HOLDINGS LTD | $18.2M |
OMCOMNICOM GROUP INC | $17.9M |
PGRPROGRESSIVE CORP OHIO | $17.8M |
IPINTL PAPER CO | $17.5M |
WTMWHITE MTNS INS GROUP LTD | $17.4M |
MMM3M CO | $17.3M |
ESEVERSOURCE ENERGY | $17.3M |
DRQEURDRIL-QUIP INC | $17.2M |
AIRAAR CORP | $17.0M |
PHPARKER HANNIFIN CORP | $16.7M |
CACCCREDIT ACCEP CORP MICH | $16.5M |
VYXNCR CORP NEW | $16.3M |
UFSDOMTAR CORP | $16.2M |
AGCOAGCO CORP | $16.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $16.1M |
PCARPACCAR INC | $16.1M |
—DELPHI AUTOMOTIVE PLC | $16.0M |
JBLJABIL CIRCUIT INC | $15.9M |
MURMURPHY OIL CORP | $15.8M |
—VALIDUS HOLDINGS LTD | $15.7M |
GWWGRAINGER W W INC | $15.5M |
ADIANALOG DEVICES INC | $15.5M |
PBIPITNEY BOWES INC | $15.5M |
—ENDURANCE SPECIALTY HLDGS LT | $15.3M |
LMTLOCKHEED MARTIN CORP | $15.3M |
ROKROCKWELL AUTOMATION INC | $15.1M |
IRINGERSOLL-RAND PLC | $15.1M |
DLXDELUXE CORP | $15.0M |
BOKFBOK FINL CORP | $14.5M |
TG7TRIUMPH GROUP INC NEW | $14.4M |
CAHCARDINAL HEALTH INC | $14.4M |
COSCNO FINL GROUP INC | $14.4M |
NUENUCOR CORP | $14.3M |
—BROCADE COMMUNICATIONS SYS I | $14.2M |
CINFCINCINNATI FINL CORP | $13.9M |
IPHSEURINNOPHOS HOLDINGS INC | $13.8M |
ZIONZIONS BANCORPORATION | $13.8M |
EWBCEAST WEST BANCORP INC | $13.6M |
—CALATLANTIC GROUP INC | $13.6M |
RESRPC INC | $13.5M |
FITBFIFTH THIRD BANCORP | $13.5M |
NTRSNORTHERN TR CORP | $13.3M |
—ASPEN INSURANCE HOLDINGS LTD | $13.3M |
—ORBITAL ATK INC | $13.3M |
THGHANOVER INS GROUP INC | $13.3M |
LLOEWS CORP | $13.2M |
ETRENTERGY CORP NEW | $13.2M |
CLSCA INC | $13.1M |
TDSTELEPHONE & DATA SYS INC | $13.0M |
—SYNTEL INC | $13.0M |